Soc. Generale Knock-Out Novo-Nord.../  DE000SD73E11  /

EUWAX
2024-08-01  8:56:03 AM Chg.+0.41 Bid3:00:34 PM Ask3:00:34 PM Underlying Strike price Expiration date Option type
17.66EUR +2.38% 17.65
Bid Size: 9,000
17.66
Ask Size: 9,000
NOVO-NORDISK NAM.B D... 253.52 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD73E1
Currency: EUR
Underlying: NOVO-NORDISK NAM.B DK-,20
Type: Knock-out
Option type: Call
Strike price: 253.52 DKK
Maturity: Endless
Issue date: 2021-05-12
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 263.78
Knock-out violated on: -
Distance to knock-out: 85.8793
Distance to knock-out %: 70.97%
Distance to strike price: 87.0351
Distance to strike price %: 71.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.66
High: 17.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -13.09%
3 Months  
+3.64%
YTD  
+45.35%
1 Year  
+114.84%
3 Years  
+903.41%
5 Years     -
10 Years     -
1W High / 1W Low: 17.25 16.78
1M High / 1M Low: 20.32 16.78
6M High / 6M Low: 20.55 14.29
High (YTD): 2024-06-26 20.55
Low (YTD): 2024-01-02 12.00
52W High: 2024-06-26 20.55
52W Low: 2023-08-04 7.74
Avg. price 1W:   16.94
Avg. volume 1W:   0.00
Avg. price 1M:   18.46
Avg. volume 1M:   0.00
Avg. price 6M:   17.52
Avg. volume 6M:   0.00
Avg. price 1Y:   14.53
Avg. volume 1Y:   0.00
Volatility 1M:   33.37%
Volatility 6M:   36.12%
Volatility 1Y:   45.84%
Volatility 3Y:   64.83%